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-0.9%
This Month
-0.9%
Year To Date
+27.63%
2 Years
+27.63%
5 Years
+27.63%
10 Years
+27.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.95%
- 💼 Commercial Services19.52%
- 🍞 Consumer Non Durables13.11%
- 📊 ETFs9.96%
- ❓ Other8.6%
- 🧬 Health Technology5.07%
- 💵 Cash4.44%
- 🛠️ Producer Manufacturing4.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.42%
- 🇺🇸 NYSE19.52%
- Regular Trading Hours - RTH14.88%
- 🇬🇧 LSE9.96%
- 🇳🇱 Euronext Amsterdam9.06%
- 🇪🇸 Bolsa De Madrid5.38%
- 🇭🇰 Hong Kong Exchanges4.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.86%
- 🇳🇱 Netherlands9.06%
- 🇪🇸 Spain5.38%
- 🇬🇧 United Kingdom5.35%
- 🇨🇳 China4.12%
Dividends
Dividend Yield
1.33%
9 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.91%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.89
1.89
0
0.5
1
2
2
Sortino Ratio
9.94
9.94
0
1
2
10
10
Jensen's Alpha
18.1
18.1
-2
0
2
19
19
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
3.46
3.46
0
0.75
1.25
4
4
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.89
1.89
0
0.5
1
2
2
Sortino Ratio
9.94
9.94
0
1
2
10
10
Jensen's Alpha
18.1
18.1
-2
0
2
19
19
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
3.46
3.46
0
0.75
1.25
4
4
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
21.08
High:
PYPL.RTH
30.54PYPL.RTHLow:
KHC
-6.23KHCDetails
PEG Ratio
108.32
High:
01211.HK
215.8501211.HKLow:
FISV
40.28FISVDetails
Price/Book
3.83
High:
WKL.NV
21.21WKL.NVLow:KHC
0.66KHCDetails
Price/Sales
2.48
High:
ZTS
5.75ZTSLow:01211.HK
1.0301211.HKDetails
Price/CF
12.25
High:ZTS
22.24ZTSLow:KHC
6.89KHCDetails
Price/FCF
18.97
High:
DEO
143.9DEOLow:
PYPL
11.57PYPLDetails
P/E Ratio
21.08
High:PYPL.RTH
30.54PYPL.RTHLow:KHC
-6.23KHCDetails
PEG Ratio
108.32
High:01211.HK
215.8501211.HKLow:FISV
40.28FISVDetails
Price/Book
3.83
High:WKL.NV
21.21WKL.NVLow:KHC
0.66KHCDetails
Price/Sales
2.48
High:ZTS
5.75ZTSLow:01211.HK
1.0301211.HKDetails
Price/CF
12.25
High:ZTS
22.24ZTSLow:KHC
6.89KHCDetails
Price/FCF
18.97
High:DEO
143.9DEOLow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.71% | Oct 2025 | - | 4 |